Call reports 2017
FIRST NATIONAL BANK — 2017
What FIRST NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 296,868,000 | 295,258,000 | 289,013,000 | 293,520,000 |
| Total loans | 126,597,000 | 124,748,000 | 124,894,000 | 120,033,000 |
| Allowance for loan losses | 1,435,000 | 1,456,000 | 1,470,000 | 1,481,000 |
| Securities available for sale | 134,896,000 | 136,155,000 | 135,885,000 | 135,973,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,009,000 | 248,190,000 | 241,609,000 | 246,058,000 |
| Interest-bearing deposits | 176,782,000 | 174,450,000 | 170,683,000 | 175,060,000 |
| Noninterest-bearing deposits | 74,227,000 | 73,740,000 | 70,926,000 | 70,998,000 |
| Equity capital | 45,561,000 | 46,624,000 | 46,914,000 | 46,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,646,000 | 5,346,000 | 8,049,000 | 10,760,000 |
| Interest expense | 143,000 | 300,000 | 428,000 | 570,000 |
| Net interest income | 2,503,000 | 5,046,000 | 7,621,000 | 10,190,000 |
| Noninterest income | 617,000 | 1,225,000 | 1,821,000 | 2,422,000 |
| Noninterest expense | 1,725,000 | 3,638,000 | 5,405,000 | 7,347,000 |
| Provision for loan losses | 650,000 | 710,000 | 830,000 | 925,000 |
| Pretax income | 745,000 | 1,923,000 | 3,207,000 | 4,340,000 |
| Income tax | 48,000 | 136,000 | 225,000 | 248,000 |
| Net income | 697,000 | 1,787,000 | 2,982,000 | 4,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,900,000 | 46,061,000 | 46,559,000 | 47,636,000 |
| Total capital | 47,345,000 | 47,541,000 | 48,067,000 | 49,153,000 |
| Risk-weighted assets | 159,646,000 | 157,294,000 | 157,499,000 | 152,747,000 |